Company profile

KOZO Holdings Co., Ltd.

EDINET
E02775
Securities
9973
Industry
Retail Trade
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 8% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Broadly stable
Growth Strong Current Top 28% 5-year trend Deteriorating
Cash generation Weak Current Bottom 15% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.89 billion, up 6.6% year over year. Operating income was -¥164.74 million, down 23.2% year over year. Net income was -¥187.9 million, down 10.1% year over year.

Revenue ¥9.89B up 6.6% year over year
Operating income -¥164.74M down 23.2% year over year
Net income -¥187.9M down 10.1% year over year
Operating cash flow -¥536.65M
Free cash flow -¥565.84M
Total assets ¥4.79B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥19.44 billion, up 7.4% year over year. Operating income was -¥295.95 million, up 30.7% year over year. Operating margin was -1.5%. Net income was -¥684.48 million, up 12.5% year over year. ROE was -172.6%; equity ratio was 6.6%; free cash flow was -¥913.8 million.

Revenue ¥19.44B up 7.4% year over year
Operating income -¥295.95M up 30.7% year over year
Net income -¥684.48M up 12.5% year over year
Total assets¥5.65B
Total equity—
Operating cash flow-¥781.54M
Free cash flow-¥913.8M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 90% / ROE Bottom 99%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Strong

Revenue growth Top 49% / 3-year revenue CAGR Top 10%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 85%

Profitability Industry position history Deteriorating
2025 Bottom 5% 2024 Bottom 4% 2023 Bottom 9% 2022 Bottom 11% 2021 Bottom 22%
Financial strength Industry position history Broadly stable
2025 Bottom 2% 2024 Bottom 2% 2023 Bottom 4% 2022 Bottom 9% 2021 Bottom 9%
Growth Industry position history Deteriorating
2025 Top 23% 2024 Top 3% 2023 Top 9% 2022 Top 3% 2021 Top 6%
Cash generation Industry position history Deteriorating
2025 Bottom 10% 2024 Bottom 17% 2023 Top 49% 2022 Bottom 9% 2021 Top 37%
Profitability Operating margin -1.5% Industry median 3.3% Bottom 90% Comparison sample 66
Profitability ROE -172.6% Industry median 9.1% Bottom 99% Comparison sample 66
Financial strength Equity ratio 6.6% Industry median 43.3% Bottom 97% Comparison sample 66
Growth Revenue growth +7.4% Industry median +5.6% Top 49% Comparison sample 60
Growth 3-year revenue CAGR +23.6% Industry median +8.9% Top 10% Comparison sample 52
Cash generation Operating cash flow margin -4.0% Industry median 4.3% Bottom 90% Comparison sample 66
Cash generation Free cash flow margin -4.7% Industry median 0.2% Bottom 85% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 19441295000 -295946000 -302723000 -684482000 -684482000 -744429000 5653215000 5256604000 396610000 461010000 396610000 -781540000 -132263000 759542000 -913803000 972508000 -2.54 1.26 334621340 0.0701565392 0.066 -1.7258314213 -0.1210783598 -0.0152225456 -0.0155711335 -0.0352076341 -0.040199997 -0.047003196 0.0735248148 0.307401392 0.3406394027 0.1254280341 -0.0578452358 2.0600262325 -14.8296200275 0.2211576964 1.1143730444 -3.1689614584 -0.1343002979 0.261627907 0.3952942636 -0.0147928994 333
FY2024 Consolidated Japanese GAAP 18109777000 -427298000 -459116000 -782648000 -782648000 -759231000 6000304000 5870693000 129610000 134513000 129610000 -49372000 -169820000 359228000 -219192000 1123378000 -3.44 0.44 239821340 0.0216005722 0.018 -6.0384846848 -0.1304347246 -0.0235948792 -0.0253518307 -0.0432168767 -0.0027262622 -0.0121035173 0.3872781276 -0.8018047649 -1.149228299 -1.3119287736 0.0655570281 -0.5562729806 -1.2421311781 -1.5607618595 6.1254190221 -1.4325497687 0.1287497199 -1.0722891566 0.1651918115 -0.0478873239 338
FY2023 Consolidated Japanese GAAP 13054179000 -237150000 -213619000 -338526000 -338526000 -363805000 5631143000 5339048000 292094000 320414000 292094000 203906000 302838000 50415000 506744000 995241000 -1.66 1.3 205821340 0.0518711743 0.047 -1.1589625258 -0.0601167472 -0.0181665963 -0.0163640318 -0.0259323853 0.0156199789 0.038818527 0.2681751468 0.613735793 0.6325188455 0.6449894396 0.7586462235 -0.3462987125 1.3359269846 2.373950838 -0.3633987423 1.6124468068 1.2802988645 0.697080292 0.0657617641 1.3355263158 355
FY2022 Consolidated Japanese GAAP 10293672000 -613958000 -581306000 -953566000 -953566000 -979690000 3201976000 2755145000 446831000 449252000 446831000 -606995000 -220414000 79194000 -827409000 436452000 -5.48 2.17 193121340 0.1395485163 0.131 -2.1340641092 -0.2978054801 -0.0596442164 -0.0564721705 -0.0926361361 -0.0589677814 -0.0803803541 0.2835761116 -14.9473752565 -5.6071014526 -0.5389628415 -0.4834492812 -0.3477319639 -5.6477411945 -1.2931009951 -0.3979016194 -1.9374602739 -0.631582857 -0.2714617169 0.1714848185 -0.4131274131 152
FY2021 Consolidated Japanese GAAP 8019526000 -38499000 -87982000 -619616000 -619616000 -621180000 6198764000 5513722000 685042000 684925000 685042000 130600000 752007000 131530000 882607000 1184668000 -4.31 4.05 164851765 0.1105126764 0.11 -0.9044934471 -0.0999579916 -0.0048006578 -0.0109709726 -0.0772634193 0.0162852518 0.1100572528 0.3082289693 -1.6731300486 -3.0505278859 -23.5865198848 2.6726234277 1.2358935192 3.1477790386 4.3019113146 -0.279903206 4.0587026435 5.9470178093 -18.24 0.1505826852 2.7536231884 259
FY2020 Consolidated Japanese GAAP 6130063000 57194000 42907000 27433000 27433000 26704000 1687830000 1381446000 306384000 302502000 306384000 -60807000 -227749000 182656000 -288556000 170529000 0.25 185.2 46.300 6633714219.500 0.38 143276765 0.1815253906 0.179 0.0895379654 0.0162534141 0.0093300836 0.0069994387 0.0044751579 -0.0099194739 -0.0470722732 0.0560669302 1.2918225002 1.1976889372 1.2345883822 0.1980536765 32.2917526893 0.8716347585 -18.7527320035 -0.666627122 0.4053248645 -0.3831001812 1.1004016064 0.0880945093 0.1896551724 69
FY2019 Consolidated Japanese GAAP 5804616000 -195989000 -217043000 -116941000 -116941000 -116941000 1408810000 1399607000 9203000 7451000 9203000 -473703000 -11530000 547903000 -485233000 276429000 -2.49 -4.29 131676765 0.0065324636 0.005 -12.7068347278 -0.0830069349 -0.0337643351 -0.0373914485 -0.0201462078 -0.0816079823 -0.0835943325 0.0520453441 0.6687539718 0.6425133743 0.9303469874 -0.0002341854 1.0086993017 -0.0952113419 0.9425456321 -0.0266199077 0.233684932 0.3735465983 0.952849839 -0.3095238095 58
FY2018 Consolidated Japanese GAAP 5517458000 -591672000 -607136000 -1678908000 -1678908000 -1678908000 1409140000 2467042000 -1057901000 -1059744000 -1057901000 -432522000 -200681000 562887000 -633203000 201252000 -52.81 -31.88 -0.7507422967 1.5870180669 -1.1914415885 -0.1072363396 -0.1100390796 -0.3042901278 -0.0783915347 -0.1147635378 0.0195835448 -0.6789164985 -0.6914787512 -2.4787152705 -0.0766555317 -5.0013048954 -0.9172159451 -3.6765706562 31.1961804624 -1.35820134 -0.2589259412 -2.2558569667 0.68 84
FY2017 Consolidated Japanese GAAP 5411482000 -352413000 -358938000 -482623000 -482623000 -490602000 1526126000 1261737000 264389000 262948000 264389000 -225599000 -42912000 -18641000 -268511000 271568000 -16.22 8.84 0.173241921 0.172 -1.8254276842 -0.3162405987 -0.0651231955 -0.066328965 -0.0891849959 -0.0416889495 -0.0496187551 -0.0092341189 -3.2164752333 -3.8799249531 -2.1997175684 -0.2409987949 -0.649912342 -5.71303821 0.3504775455 0.9235291222 -13.7533516484 -0.5139470326 -2.1992110454 -0.1071428571 50
FY2016 Consolidated Japanese GAAP 5461918000 -83580000 -73554000 -150833000 -150833000 -167548000 2010703000 1255495000 755208000 745572000 755208000 47867000 -66067000 -243766000 -18200000 558721000 -5.07 -18.3 25.06 0.3755940087 0.371 -0.1997237847 -0.0750150569 -0.0153023169 -0.013466698 -0.0276153908 0.0087637713 -0.0033321628 56

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp